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Morningstar Fund Report

OnePath Life-OP WS Inv Capital Stable

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath Life-OP WS Inv Capital Stable
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.95 2.98 2.41 0.20
+/- Cat -1.08 -1.13 -1.44 -0.01
+/- Index -2.74 -3.27 -3.11 0.15

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 0.15 0.32 6 / 17
3 Month -0.74 0.30 0.49 7 / 17
1 Year 1.89 -0.87 -1.33 14 / 17
3 Year 2.72 -1.11 -2.63 16 / 17
5 Year 3.68 -1.32 -2.77 15 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.6 2.36 2.43
Sharpe Ratio 0.24 0.68 1.22
R-Squared 86.28 81.05 --
Beta 0.61 0.87 --
Alpha -1.41 -1.08 --

Fund Details

Fund Inception 07 Nov 1990
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.13
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 12.227
International Equity 1.206
Listed Property 1.635
Unlisted Property 0.000
Domestic Fixed Interest 30.150
International Fixed Interest 22.537
Cash 25.057
Other 7.188

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MMF0017AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 4.3260
Exit Price $ 4.3235
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0576

Annual

ICR pa (30 Jun 2014) 0.6000
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000